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Curated Wealth Partners LLC

Q1 2022 Holdings

Filed 2022-04-28 | 246 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
American Intl Group Inc(AIG)COM NEW026874784$1.3M22,76370.4%
Caterpillar Inc(CAT)COM149123101$236.1K1,45313.2%
Ares Management Corporation(ARES)CL A COM STK03990B101$136.3K1,676,9487.6%
Snap Inc(SNAP)CL A83304A106$25.2K536,5411.4%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$18.1K38,1341.0%
Apple Inc(AAPL)COM037833100$8.0K44,9660.4%
Terex Corp New(TEX)COM880779103$7.1K161,2350.4%
Microsoft Corp(MSFT)COM594918104$4.4K13,2120.2%
Berry Global Group Inc(BERYEUR)COM08579W103$4.4K59,5500.2%
Ares Capital Corp(ARCC)COM04010L103$3.0K143,6530.2%
Amazon COM Inc(AMZN)COM023135106$2.8K8330.2%
Vici Pptys Inc(VICI)COM925652109$2.2K72,6150.1%
Texas Pacific Land Corporati(TPL)COM88262P102$2.1K1,6900.1%
Davita Inc(DVA)COM23918K108$2.1K18,5350.1%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$2.0K24,1000.1%
Vanguard World FDS(VGT)INF TECH ETF92204A702$1.9K4,1200.1%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$1.9K4,2890.1%
Meta Platforms Inc(META)CL A30303M102$1.8K5,4480.1%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$1.8K31,9200.1%
General Mtrs Co(GM)COM37045V100$1.7K28,5460.1%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$1.7K7,5070.1%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$1.6K11,0800.1%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$1.4K4890.1%
Ares Dynamic CR Allocation F(ARDC)COM04014F102$1.4K85,6390.1%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$1.3K4,3120.1%
Blackstone Inc(BX)COM09260D107$1.3K10,1000.1%
Packaging Corp Amer(PKG)COM695156109$1.3K9,4500.1%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$1.2K4,1740.1%
Abbott Labs(ABT)COM002824100$1.2K8,8060.1%
BK of America Corp(BAC)COM060505104$1.2K26,6790.1%
Pfizer Inc(PFE)COM717081103$1.2K19,9030.1%
Mastercard Incorporated(MA)CL A57636Q104$1.1K3,1010.1%
Vista Outdoor Inc(VSTOEUR)COM928377100$1.1K22,9500.1%
Home Depot Inc(HD)COM437076102$9992,4060.1%
Carrier Global Corporation(CARR)COM14448C104$95817,6520.1%
Ishares TR(IVV)CORE S&P500 ETF464287200$9191,9270.1%
Pepsico Inc(PEP)COM713448108$9145,2500.1%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$9135,2530.1%
Boyd Gaming Corp(BYD)COM103304101$88513,5000.0%
Chevron Corp New(CVX)COM166764100$8617,3240.0%
KKR & Co Inc(KKR)COM48251W104$85211,4540.0%
FTI Consulting Inc(FCN)COM302941109$8395,4730.0%
Mondelez Intl Inc(MDLZ)CL A609207105$81112,2110.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$7852720.0%
Simpson MFG Inc(SSD)COM829073105$7715,5430.0%
Visa Inc(V)COM CL A92826C839$7703,5470.0%
Procter and Gamble Co(PG)COM742718109$7644,6690.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$7649,7150.0%
NVR Inc(NVR)COM62944T105$7381250.0%
Disney Walt Co(DIS)COM254687106$7274,6980.0%
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